GLOBAL MULTI-ASSET

_id
169
Administrator
UI efa S.A.
Auditor
Ernst & Young S.A., Luxembourg
Fund AUM
52819055.8
Benchmark
None
Sub-fund Currency
EUR
Currency Hedge
Custodian
Banque de Luxembourg
Domicile
Luxembourg
Fund Id
169
Fund Launch Date
18.12.2017
Legal status
SICAV
Legal Fund Type
UCITS V
Long Name
RAM (LUX) SF - GLOBAL MULTI-ASSET
Management Company
Mediobanca Management Company S.A.
Fund manager
RAM Active Investments S.A
Fund Name
GLOBAL MULTI-ASSET
Number of holdings
0
SICAV
RAM (Lux) Systematic Funds

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Share Classes

id
LU1739553839
Annual Management Fee
0.012
Bloomberg Ticker
N/A
Capitalization Or Distribution
C
Country Of Registration All
CH;IT;LUX
Country Of Registration Instit
CH;IT;LUX
Entry charge
0.03
Exit charge
0
Hurdle Rate
Libor 3M EUR + 3%
Last Activation Date
18.12.2017
Liquidity
Daily
Minimum investment Amount
0
NAV Share Class
107.48
Ongoing charges
0.0311
Performance fee
10.00
Currency
EUR
SRI
3
ISIN
LU1739553839
displayName
BP-EUR
Hedging

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